The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 9 1,250 SH   OTR 0 0 1,250 0
3-D SYS CORP DEL COM NEW 88554D205 1,128 161,362 SH   DFND 1 0 0 161,362
3M CO COM 88579Y101 54 345 SH   OTR 0 0 345 0
3M CO COM 88579Y101 22,610 144,945 SH   DFND 1 0 0 144,945
58 COM INC SPON ADR REP A 31680Q104 949 17,600 SH   DFND 1 0 0 17,600
58 COM INC SPON ADR REP A 31680Q104 2,719 50,408 SH   SOLE 0 50,408 0 0
ABBOTT LABS COM 002824100 134 1,470 SH   OTR 0 0 1,470 0
ABBOTT LABS COM 002824100 33,316 364,389 SH   DFND 1 0 0 364,389
ABBVIE INC COM 00287Y109 293 2,985 SH   OTR 0 0 2,985 0
ABBVIE INC COM 00287Y109 64,505 657,003 SH   DFND 1 0 0 657,003
ABIOMED INC COM 003654100 9,911 41,031 SH   DFND 1 0 0 41,031
ACADIA PHARMACEUTICALS INC COM 004225108 950 19,600 SH   DFND 1 0 0 19,600
ACCELERON PHARMA INC COM 00434H108 1,057 11,100 SH   DFND 1 0 0 11,100
ACTIVISION BLIZZARD INC COM 00507V109 37 490 SH   OTR 0 0 490 0
ACTIVISION BLIZZARD INC COM 00507V109 13,350 175,892 SH   DFND 1 0 0 175,892
ACUITY BRANDS INC COM 00508Y102 178 1,862 SH   DFND 1 0 0 1,862
ADESTO TECHNOLOGIES CORP COM 00687D101 2,631 209,774 SH   SOLE 0 209,774 0 0
ADOBE INC COM 00724F101 1,315 3,020 SH   OTR 0 0 3,020 0
ADOBE INC COM 00724F101 79,366 182,320 SH   DFND 1 0 0 182,320
ADTALEM GLOBAL ED INC COM 00737L103 237 7,600 SH   DFND 1 0 0 7,600
ADVANCE AUTO PARTS INC COM 00751Y106 1,909 13,403 SH   DFND 1 0 0 13,403
ADVANCED DISP SVCS INC DEL COM 00790X101 757 25,100 SH   DFND 1 0 0 25,100
ADVANCED MICRO DEVICES INC COM 007903107 130 2,480 SH   OTR 0 0 2,480 0
ADVANCED MICRO DEVICES INC COM 007903107 14,291 271,791 SH   DFND 1 0 0 271,791
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 165 7,900 SH   DFND 1 0 0 7,900
AES CORP COM 00130H105 1,546 106,681 SH   DFND 1 0 0 106,681
AFLAC INC COM 001055102 32,696 907,460 SH   DFND 1 0 0 907,460
AGILENT TECHNOLOGIES INC COM 00846U101 6,742 76,295 SH   DFND 1 0 0 76,295
AGNC INVT CORP COM 00123Q104 852 66,050 SH   DFND 1 0 0 66,050
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH   SOLE 0 2 0 0
AGNICO EAGLE MINES LTD COM 008474108 93 1,450 SH   OTR 0 0 1,450 0
AGNICO EAGLE MINES LTD COM 008474108 4,134 64,539 SH   DFND 1 0 0 64,539
AIR PRODS & CHEMS INC COM 009158106 1,781 7,377 SH   SOLE 0 7,377 0 0
AIR PRODS & CHEMS INC COM 009158106 12,404 51,372 SH   DFND 1 0 0 51,372
AKAMAI TECHNOLOGIES INC COM 00971T101 12,480 116,537 SH   DFND 1 0 0 116,537
AKCEA THERAPEUTICS INC COM 00972L107 189 13,800 SH   DFND 1 0 0 13,800
AKEBIA THERAPEUTICS INC COM 00972D105 694 51,100 SH   DFND 1 0 0 51,100
ALBEMARLE CORP COM 012653101 1,308 16,940 SH   DFND 1 0 0 16,940
ALECTOR INC COM 014442107 411 16,800 SH   DFND 1 0 0 16,800
ALEXANDERS INC COM 014752109 24 100 SH   DFND 1 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,364 20,735 SH   DFND 1 0 0 20,735
ALEXION PHARMACEUTICALS INC COM 015351109 16,231 144,611 SH   DFND 1 0 0 144,611
ALGONQUIN PWR UTILS CORP COM 015857105 42 3,228 SH   DFND 1 0 0 3,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,420 SH   OTR 0 0 1,420 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,252 10,442 SH   SOLE 0 10,442 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,338 738,703 SH   DFND 1 0 0 738,703
ALIGN TECHNOLOGY INC COM 016255101 22,872 83,340 SH   DFND 1 0 0 83,340
ALLEGHANY CORP DEL COM 017175100 1,192 2,437 SH   DFND 1 0 0 2,437
ALLIANT ENERGY CORP COM 018802108 1,423 29,738 SH   DFND 1 0 0 29,738
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,038 300,100 SH   DFND 1 0 0 300,100
ALLSTATE CORP COM 020002101 17,422 179,626 SH   DFND 1 0 0 179,626
ALLY FINL INC COM 02005N100 3,427 172,828 SH   DFND 1 0 0 172,828
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,340 22,554 SH   DFND 1 0 0 22,554
ALPHABET INC CAP STK CL A 02079K305 1,858 1,310 SH   OTR 0 0 1,310 0
ALPHABET INC CAP STK CL A 02079K305 113,967 80,369 SH   DFND 1 0 0 80,369
ALPHABET INC CAP STK CL C 02079K107 1,640 1,160 SH   OTR 0 0 1,160 0
ALPHABET INC CAP STK CL C 02079K107 176,597 124,935 SH   DFND 1 0 0 124,935
ALTICE USA INC CL A 02156K103 523 23,200 SH   DFND 1 0 0 23,200
ALTRIA GROUP INC COM 02209S103 79 2,000 SH   OTR 0 0 2,000 0
ALTRIA GROUP INC COM 02209S103 3,248 82,756 SH   DFND 1 0 0 82,756
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 197 20,000 SH   SOLE 0 20,000 0 0
AMAZON COM INC COM 023135106 1,511 548 SH   OTR 0 0 548 0
AMAZON COM INC COM 023135106 387,848 140,668 SH   DFND 1 0 0 140,668
AMBARELLA INC SHS G037AX101 1,202 26,168 SH   DFND 1 0 0 26,168
AMERCO COM 023586100 464 1,534 SH   DFND 1 0 0 1,534
AMEREN CORP COM 023608102 3,650 51,882 SH   DFND 1 0 0 51,882
AMERICAN ASSETS TR INC COM 024013104 178 6,400 SH   DFND 1 0 0 6,400
AMERICAN ELEC PWR CO INC COM 025537101 4,419 55,490 SH   DFND 1 0 0 55,490
AMERICAN EXPRESS CO COM 025816109 175 1,833 SH   OTR 0 0 1,833 0
AMERICAN EXPRESS CO COM 025816109 24,941 261,990 SH   DFND 1 0 0 261,990
AMERICAN FINL GROUP INC OHIO COM 025932104 519 8,181 SH   DFND 1 0 0 8,181
AMERICAN HOMES 4 RENT CL A 02665T306 925 34,400 SH   DFND 1 0 0 34,400
AMERICAN INTL GROUP INC COM NEW 026874784 5,119 164,160 SH   DFND 1 0 0 164,160
AMERICAN NATL INS CO COM 028591105 65 900 SH   DFND 1 0 0 900
AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH   OTR 0 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 24,549 94,953 SH   DFND 1 0 0 94,953
AMERICAN WTR WKS CO INC NEW COM 030420103 8,693 67,563 SH   DFND 1 0 0 67,563
AMERICOLD RLTY TR COM 03064D108 131 3,600 SH   DFND 1 0 0 3,600
AMERIPRISE FINL INC COM 03076C106 3,586 23,900 SH   DFND 1 0 0 23,900
AMERISAFE INC COM 03071H100 312 5,100 SH   DFND 1 0 0 5,100
AMERISOURCEBERGEN CORP COM 03073E105 32,506 322,572 SH   DFND 1 0 0 322,572
AMETEK INC COM 031100100 4,517 50,541 SH   DFND 1 0 0 50,541
AMGEN INC COM 031162100 340 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 201,638 854,905 SH   DFND 1 0 0 854,905
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,357 60,400 SH   DFND 1 0 0 60,400
AMPHENOL CORP NEW CL A 032095101 5,221 54,497 SH   DFND 1 0 0 54,497
AMYRIS INC COM NEW 03236M200 433 101,400 SH   DFND 1 0 0 101,400
ANALOG DEVICES INC COM 032654105 8,514 69,426 SH   DFND 1 0 0 69,426
ANAPLAN INC COM 03272L108 190 4,200 SH   DFND 1 0 0 4,200
ANGI HOMESERVICES INC COM CL A 00183L102 1,927 158,600 SH   DFND 1 0 0 158,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1,000 SH   OTR 0 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,347 357,819 SH   DFND 1 0 0 357,819
ANSYS INC COM 03662Q105 4,903 16,808 SH   DFND 1 0 0 16,808
ANTHEM INC COM 036752103 12,195 46,373 SH   DFND 1 0 0 46,373
APACHE CORP COM 037411105 271 20,100 SH   DFND 1 0 0 20,100
APOLLO COML REAL EST FIN INC COM 03762U105 249 25,400 SH   DFND 1 0 0 25,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,820 116,586 SH   DFND 1 0 0 116,586
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 9,200 SH   DFND 1 0 0 9,200
APPLE INC COM 037833100 4,798 13,153 SH   OTR 0 0 13,153 0
APPLE INC COM 037833100 640,321 1,755,267 SH   DFND 1 0 0 1,755,267
APPLIED MATLS INC COM 038222105 243 4,025 SH   OTR 0 0 4,025 0
APPLIED MATLS INC COM 038222105 47,969 793,401 SH   DFND 1 0 0 793,401
ARAMARK COM 03852U106 922 40,858 SH   DFND 1 0 0 40,858
ARCH CAP GROUP LTD ORD G0450A105 1,914 66,821 SH   DFND 1 0 0 66,821
ARCHER DANIELS MIDLAND CO COM 039483102 3,154 79,054 SH   DFND 1 0 0 79,054
ARCONIC CORPORATION COM 03966V107 2,007 144,100 SH   DFND 1 0 0 144,100
ARES CAPITAL CORP COM 04010L103 5,110 353,625 SH   DFND 1 0 0 353,625
ARISTA NETWORKS INC COM 040413106 3,652 17,390 SH   DFND 1 0 0 17,390
ARROW ELECTRS INC COM 042735100 1,220 17,760 SH   DFND 1 0 0 17,760
ARROW ELECTRS INC COM 042735100 6,915 100,671 SH   SOLE 0 100,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,112 157,300 SH   DFND 1 0 0 157,300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,153 53,700 SH   DFND 1 0 0 53,700
ASGN INC COM 00191U102 1,287 19,300 SH   DFND 1 0 0 19,300
ASSERTIO HOLDINGS INC COM 04546C106 10 11,300 SH   DFND 1 0 0 11,300
ASSURANT INC COM 04621X108 395 3,828 SH   DFND 1 0 0 3,828
ASSURED GUARANTY LTD COM G0585R106 452 18,500 SH   DFND 1 0 0 18,500
ASTA FDG INC COM 046220109 1 101 SH   SOLE 0 101 0 0
AT&T INC COM 00206R102 163 5,380 SH   OTR 0 0 5,380 0
AT&T INC COM 00206R102 40,408 1,336,683 SH   DFND 1 0 0 1,336,683
ATHENE HLDG LTD CL A G0684D107 5,213 167,144 SH   DFND 1 0 0 167,144
ATMOS ENERGY CORP COM 049560105 2,100 21,091 SH   DFND 1 0 0 21,091
ATRION CORP COM 049904105 319 500 SH   DFND 1 0 0 500
AURINIA PHARMACEUTICALS INC COM 05156V102 75 4,600 SH   DFND 1 0 0 4,600
AUTODESK INC COM 052769106 55 230 SH   OTR 0 0 230 0
AUTODESK INC COM 052769106 34,646 144,849 SH   DFND 1 0 0 144,849
AUTOHOME INC SP ADR RP CL A 05278C107 906 12,000 SH   DFND 1 0 0 12,000
AUTOHOME INC SP ADR RP CL A 05278C107 1,748 23,155 SH   SOLE 0 23,155 0 0
AUTOLIV INC COM 052800109 1,006 15,602 SH   DFND 1 0 0 15,602
AUTOMATIC DATA PROCESSING IN COM 053015103 20,834 139,927 SH   DFND 1 0 0 139,927
AUTOZONE INC COM 053332102 22,024 19,523 SH   DFND 1 0 0 19,523
AVALARA INC COM 05338G106 1,664 12,500 SH   DFND 1 0 0 12,500
AVALONBAY CMNTYS INC COM 053484101 4,440 28,709 SH   DFND 1 0 0 28,709
AVANOS MED INC COM 05350V106 46 1,581 SH   OTR 0 0 1,581 0
AVANTOR INC COM 05352A100 473 27,800 SH   DFND 1 0 0 27,800
AVERY DENNISON CORP COM 053611109 2,289 20,066 SH   DFND 1 0 0 20,066
AXALTA COATING SYS LTD COM G0750C108 2,454 108,814 SH   DFND 1 0 0 108,814
AXOGEN INC COM 05463X106 15 1,596 SH   DFND 1 0 0 1,596
AXSOME THERAPEUTICS INC COM 05464T104 255 3,100 SH   DFND 1 0 0 3,100
B2GOLD CORP COM 11777Q209 160 28,200 SH   DFND 1 0 0 28,200
BADGER METER INC COM 056525108 82 1,300 SH   DFND 1 0 0 1,300
BAIDU INC SPON ADR REP A 056752108 86 720 SH   OTR 0 0 720 0
BAIDU INC SPON ADR REP A 056752108 506 4,221 SH   SOLE 0 4,221 0 0
BAIDU INC SPON ADR REP A 056752108 4,340 36,200 SH   DFND 1 0 0 36,200
BAKER HUGHES COMPANY CL A 05722G100 1,744 113,293 SH   DFND 1 0 0 113,293
BALL CORP COM 058498106 3,987 57,368 SH   DFND 1 0 0 57,368
BALLARD PWR SYS INC NEW COM 058586108 82 5,300 SH   OTR 0 0 5,300 0
BALLARD PWR SYS INC NEW COM 058586108 468 30,400 SH   DFND 1 0 0 30,400
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 181 48,340 SH   DFND 1 0 0 48,340
BANCO MACRO SA SPON ADR B 05961W105 95 5,100 SH   DFND 1 0 0 5,100
BANK MONTREAL QUE COM 063671101 5,771 108,801 SH   DFND 1 0 0 108,801
BANK NEW YORK MELLON CORP COM 064058100 12,943 334,873 SH   DFND 1 0 0 334,873
BANK NOVA SCOTIA B C COM 064149107 5,395 130,827 SH   DFND 1 0 0 130,827
BARRICK GOLD CORPORATION COM 067901108 3,946 146,468 SH   DFND 1 0 0 146,468
BAUSCH HEALTH COS INC COM 071734107 18,586 1,388,500 SH   DFND 1 0 0 1,388,500
BAXTER INTL INC COM 071813109 15,526 180,330 SH   DFND 1 0 0 180,330
BCE INC COM NEW 05534B760 1,148 27,489 SH   DFND 1 0 0 27,489
BECTON DICKINSON & CO COM 075887109 12,839 53,660 SH   DFND 1 0 0 53,660
BED BATH & BEYOND INC COM 075896100 17 1,615 SH   OTR 0 0 1,615 0
BEIGENE LTD SPONSORED ADR 07725L102 980 5,200 SH   DFND 1 0 0 5,200
BERKLEY W R CORP COM 084423102 897 15,652 SH   DFND 1 0 0 15,652
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 4 SH   OTR 0 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,646 10 SH   DFND 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 4,190 SH   OTR 0 0 4,190 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,971 134,284 SH   DFND 1 0 0 134,284
BERRY GLOBAL GROUP INC COM 08579W103 2,996 67,600 SH   DFND 1 0 0 67,600
BEST BUY INC COM 086516101 88,790 1,017,414 SH   DFND 1 0 0 1,017,414
BEST INC SPONSORED ADS 08653C106 21 4,900 SH   DFND 1 0 0 4,900
BEST INC SPONSORED ADS 08653C106 348 81,257 SH   SOLE 0 81,257 0 0
BEYOND MEAT INC COM 08862E109 203 1,516 SH   OTR 0 0 1,516 0
BEYOND MEAT INC COM 08862E109 308 2,300 SH   DFND 1 0 0 2,300
BIG LOTS INC COM 089302103 126 3,000 SH   DFND 1 0 0 3,000
BIO RAD LABS INC CL A 090572207 732 1,621 SH   DFND 1 0 0 1,621
BIOGEN INC COM 09062X103 85,138 318,093 SH   DFND 1 0 0 318,093
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,708 62,497 SH   DFND 1 0 0 62,497
BIOTELEMETRY INC COM 090672106 1,354 29,958 SH   DFND 1 0 0 29,958
BK OF AMERICA CORP COM 060505104 752 31,645 SH   OTR 0 0 31,645 0
BK OF AMERICA CORP COM 060505104 59,441 2,501,707 SH   DFND 1 0 0 2,501,707
BLACK KNIGHT INC COM 09215C105 1,676 23,100 SH   DFND 1 0 0 23,100
BLACK STONE MINERALS L P COM UNIT 09225M101 469 72,200 SH   DFND 1 0 0 72,200
BLACKROCK INC COM 09247X101 32,421 59,588 SH   DFND 1 0 0 59,588
BLACKSTONE GROUP INC COM CL A 09260D107 10,506 185,677 SH   DFND 1 0 0 185,677
BLOCK H & R INC COM 093671105 19,761 1,383,800 SH   DFND 1 0 0 1,383,800
BLUE BIRD CORP COM 095306106 13,788 919,818 SH   DFND 1 0 0 919,818
BLUEBIRD BIO INC COM 09609G100 226 3,700 SH   DFND 1 0 0 3,700
BMC STK HLDGS INC COM 05591B109 2,542 101,100 SH   DFND 1 0 0 101,100
BOEING CO COM 097023105 70 380 SH   OTR 0 0 380 0
BOEING CO COM 097023105 3,991 21,773 SH   DFND 1 0 0 21,773
BOISE CASCADE CO DEL COM 09739D100 3,419 90,900 SH   DFND 1 0 0 90,900
BOOKING HOLDINGS INC COM 09857L108 15,301 9,601 SH   DFND 1 0 0 9,601
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 615 7,900 SH   DFND 1 0 0 7,900
BORGWARNER INC COM 099724106 7,374 208,894 SH   DFND 1 0 0 208,894
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,145 56,928 SH   DFND 1 0 0 56,928
BOSTON SCIENTIFIC CORP COM 101137107 10,124 288,356 SH   DFND 1 0 0 288,356
BRADY CORP CL A 104674106 6,626 141,513 SH   DFND 1 0 0 141,513
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 12,900 SH   DFND 1 0 0 12,900
BRIDGEBIO PHARMA INC COM 10806X102 545 16,700 SH   DFND 1 0 0 16,700
BRINKER INTL INC COM 109641100 3,742 155,900 SH   DFND 1 0 0 155,900
BRISTOL-MYERS SQUIBB CO COM 110122108 720 12,251 SH   OTR 0 0 12,251 0
BRISTOL-MYERS SQUIBB CO COM 110122108 160,904 2,736,470 SH   DFND 1 0 0 2,736,470
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 125 SH   OTR 0 0 125 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 263 73,500 SH   SOLE 0 73,500 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,228 622,452 SH   DFND 1 0 0 622,452
BROADCOM INC COM 11135F101 22,774 72,159 SH   DFND 1 0 0 72,159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,478 35,489 SH   DFND 1 0 0 35,489
BROOKS AUTOMATION INC NEW COM 114340102 2,608 58,948 SH   DFND 1 0 0 58,948
BROWN & BROWN INC COM 115236101 1,810 44,400 SH   DFND 1 0 0 44,400
BROWN FORMAN CORP CL B 115637209 2,005 31,497 SH   DFND 1 0 0 31,497
BUILDERS FIRSTSOURCE INC COM 12008R107 14,523 701,600 SH   DFND 1 0 0 701,600
BUNGE LIMITED COM G16962105 1,165 28,313 SH   DFND 1 0 0 28,313
BURLINGTON STORES INC COM 122017106 2,192 11,133 SH   DFND 1 0 0 11,133
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,067 51,444 SH   DFND 1 0 0 51,444
CABLE ONE INC COM 12685J105 390 220 SH   DFND 1 0 0 220
CABOT OIL & GAS CORP COM 127097103 4,375 254,648 SH   DFND 1 0 0 254,648
CADENCE DESIGN SYSTEM INC COM 127387108 91,027 948,594 SH   DFND 1 0 0 948,594
CAESARS ENTMT CORP COM 127686103 607 50,000 SH   SOLE 0 50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,749 19,172 SH   DFND 1 0 0 19,172
CAMECO CORP COM 13321L108 1,997 194,822 SH   DFND 1 0 0 194,822
CAMPBELL SOUP CO COM 134429109 4,199 84,597 SH   DFND 1 0 0 84,597
CANADIAN IMP BK COMM COM 136069101 2,457 50,121 SH   DFND 1 0 0 50,121
CANADIAN NAT RES LTD COM 136385101 2,930 168,100 SH   DFND 1 0 0 168,100
CANADIAN NATL RY CO COM 136375102 11,287 127,436 SH   DFND 1 0 0 127,436
CANADIAN PAC RY LTD COM 13645T100 14,253 55,819 SH   DFND 1 0 0 55,819
CANOPY GROWTH CORP COM 138035100 2 140 SH   OTR 0 0 140 0
CAPITAL ONE FINL CORP COM 14040H105 5,202 83,108 SH   DFND 1 0 0 83,108
CAPITOL FED FINL INC COM 14057J101 939 85,300 SH   DFND 1 0 0 85,300
CARDINAL HEALTH INC COM 14149Y108 10,755 206,069 SH   DFND 1 0 0 206,069
CARDIOVASCULAR SYS INC DEL COM 141619106 15 475 SH   DFND 1 0 0 475
CARGURUS INC COM CL A 141788109 29 1,155 SH   OTR 0 0 1,155 0
CARGURUS INC COM CL A 141788109 436 17,200 SH   DFND 1 0 0 17,200
CARLISLE COS INC COM 142339100 227 1,900 SH   DFND 1 0 0 1,900
CARLYLE GROUP INC COM 14316J108 2,974 106,583 SH   DFND 1 0 0 106,583
CARMAX INC COM 143130102 2,669 29,809 SH   DFND 1 0 0 29,809
CARNIVAL CORP UNIT 99/99/9999 143658300 1,396 85,044 SH   DFND 1 0 0 85,044
CARRIER GLOBAL CORPORATION COM 14448C104 7,189 323,516 SH   DFND 1 0 0 323,516
CASTLE BIOSCIENCES INC COM 14843C105 464 12,300 SH   DFND 1 0 0 12,300
CATALENT INC COM 148806102 1,806 24,639 SH   DFND 1 0 0 24,639
CATERPILLAR INC DEL COM 149123101 66 525 SH   OTR 0 0 525 0
CATERPILLAR INC DEL COM 149123101 19,564 154,656 SH   DFND 1 0 0 154,656
CATHAY GEN BANCORP COM 149150104 2,199 83,600 SH   DFND 1 0 0 83,600
CBIZ INC COM 124805102 688 28,700 SH   DFND 1 0 0 28,700
CBOE GLOBAL MARKETS INC COM 12503M108 3,097 33,196 SH   DFND 1 0 0 33,196
CBRE GROUP INC CL A 12504L109 4,145 91,674 SH   DFND 1 0 0 91,674
CDK GLOBAL INC COM 12508E101 1,172 28,286 SH   DFND 1 0 0 28,286
CDW CORP COM 12514G108 3,071 26,433 SH   DFND 1 0 0 26,433
CELANESE CORP DEL COM 150870103 1,845 21,365 SH   DFND 1 0 0 21,365
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 43 3,333 SH   OTR 0 0 3,333 0
CENTENE CORP DEL COM 15135B101 14,497 228,116 SH   DFND 1 0 0 228,116
CENTERPOINT ENERGY INC COM 15189T107 1,618 86,658 SH   DFND 1 0 0 86,658
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,080 304,963 SH   SOLE 0 304,963 0 0
CENTURYLINK INC COM 156700106 1,570 156,578 SH   DFND 1 0 0 156,578
CERNER CORP COM 156782104 14,520 211,809 SH   DFND 1 0 0 211,809
CERUS CORP COM 157085101 13 2,032 SH   DFND 1 0 0 2,032
CF INDS HLDGS INC COM 125269100 1,073 38,120 SH   DFND 1 0 0 38,120
CGI INC CL A SUB VTG 12532H104 25,030 397,304 SH   DFND 1 0 0 397,304
CHARLES RIV LABS INTL INC COM 159864107 21 123 SH   DFND 1 0 0 123
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,144 37,545 SH   DFND 1 0 0 37,545
CHEGG INC COM 163092109 40 590 SH   OTR 0 0 590 0
CHEMED CORP NEW COM 16359R103 9,202 20,400 SH   DFND 1 0 0 20,400
CHEMOCENTRYX INC COM 16383L106 489 8,500 SH   DFND 1 0 0 8,500
CHENIERE ENERGY INC COM NEW 16411R208 1,343 27,800 SH   DFND 1 0 0 27,800
CHEVRON CORP NEW COM 166764100 58 645 SH   OTR 0 0 645 0
CHEVRON CORP NEW COM 166764100 19,247 215,700 SH   DFND 1 0 0 215,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,032 8,583 SH   DFND 1 0 0 8,583
CHURCH & DWIGHT INC COM 171340102 4,022 52,037 SH   DFND 1 0 0 52,037
CIENA CORP COM NEW 171779309 4,988 92,100 SH   DFND 1 0 0 92,100
CIGNA CORP NEW COM 125523100 23,002 122,577 SH   DFND 1 0 0 122,577
CIM COML TR CORP COM NEW 125525584 110 10,200 SH   DFND 1 0 0 10,200
CIMAREX ENERGY CO COM 171798101 66 2,400 SH   DFND 1 0 0 2,400
CINCINNATI BELL INC NEW COM NEW 171871502 1,040 70,000 SH   SOLE 0 70,000 0 0
CINCINNATI FINL CORP COM 172062101 1,596 24,927 SH   DFND 1 0 0 24,927
CINEMARK HLDGS INC COM 17243V102 256 22,162 SH   SOLE 0 22,162 0 0
CINTAS CORP COM 172908105 2,528 9,490 SH   DFND 1 0 0 9,490
CIRRUS LOGIC INC COM 172755100 1,995 32,291 SH   SOLE 0 32,291 0 0
CISCO SYS INC COM 17275R102 311 6,665 SH   OTR 0 0 6,665 0
CISCO SYS INC COM 17275R102 97,067 2,081,191 SH   DFND 1 0 0 2,081,191
CITIGROUP INC COM NEW 172967424 241 4,715 SH   OTR 0 0 4,715 0
CITIGROUP INC COM NEW 172967424 59,460 1,161,328 SH   DFND 1 0 0 1,161,328
CITIZENS FINANCIAL GROUP INC COM 174610105 1,964 77,815 SH   DFND 1 0 0 77,815
CITRIX SYS INC COM 177376100 11,141 75,321 SH   DFND 1 0 0 75,321
CLOROX CO DEL COM 189054109 86 390 SH   OTR 0 0 390 0
CLOROX CO DEL COM 189054109 46,172 210,475 SH   DFND 1 0 0 210,475
CME GROUP INC COM 12572Q105 11,429 67,736 SH   DFND 1 0 0 67,736
CMS ENERGY CORP COM 125896100 2,845 48,705 SH   DFND 1 0 0 48,705
COCA COLA CO COM 191216100 518 11,580 SH   OTR 0 0 11,580 0
COCA COLA CO COM 191216100 36,599 818,953 SH   DFND 1 0 0 818,953
CODEXIS INC COM 192005106 14 1,201 SH   DFND 1 0 0 1,201
COGNEX CORP COM 192422103 5,040 84,397 SH   DFND 1 0 0 84,397
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,782 559,354 SH   DFND 1 0 0 559,354
COHEN & STEERS INC COM 19247A100 1,252 18,400 SH   DFND 1 0 0 18,400
COHERUS BIOSCIENCES INC COM 19249H103 818 45,800 SH   DFND 1 0 0 45,800
COLGATE PALMOLIVE CO COM 194162103 15,123 206,424 SH   DFND 1 0 0 206,424
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,453 83,000 SH   DFND 1 0 0 83,000
COLUMBIA FINL INC COM 197641103 590 42,300 SH   DFND 1 0 0 42,300
COMCAST CORP NEW CL A 20030N101 1,301 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 33,300 854,277 SH   DFND 1 0 0 854,277
COMERICA INC COM 200340107 1,007 26,430 SH   DFND 1 0 0 26,430
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 2,400 SH   DFND 1 0 0 2,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,761 160,158 SH   DFND 1 0 0 160,158
COMPASS MINERALS INTL INC COM 20451N101 13,300 272,817 SH   DFND 1 0 0 272,817
CONAGRA BRANDS INC COM 205887102 5,097 144,928 SH   DFND 1 0 0 144,928
CONCHO RES INC COM 20605P101 1,344 26,100 SH   DFND 1 0 0 26,100
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 277 67,518 SH   SOLE 0 67,518 0 0
CONMED CORP COM 207410101 9 126 SH   DFND 1 0 0 126
CONOCOPHILLIPS COM 20825C104 17 400 SH   OTR 0 0 400 0
CONOCOPHILLIPS COM 20825C104 14,532 345,827 SH   DFND 1 0 0 345,827
CONSOLIDATED EDISON INC COM 209115104 6,008 83,530 SH   DFND 1 0 0 83,530
CONSTELLATION BRANDS INC CL A 21036P108 2,856 16,327 SH   DFND 1 0 0 16,327
COOPER COS INC COM NEW 216648402 2,412 8,505 SH   DFND 1 0 0 8,505
COPART INC COM 217204106 11,335 136,122 SH   DFND 1 0 0 136,122
CORCEPT THERAPEUTICS INC COM 218352102 1,206 71,700 SH   DFND 1 0 0 71,700
CORECIVIC INC COM 21871N101 331 35,400 SH   DFND 1 0 0 35,400
CORNING INC COM 219350105 22,432 866,112 SH   DFND 1 0 0 866,112
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 132 5,200 SH   DFND 1 0 0 5,200
CORTEVA INC COM 22052L104 3,740 139,616 SH   DFND 1 0 0 139,616
COSAN LTD SHS A G25343107 241 16,000 SH   DFND 1 0 0 16,000
COSTAR GROUP INC COM 22160N109 4,951 6,966 SH   DFND 1 0 0 6,966
COSTCO WHSL CORP NEW COM 22160K105 42,083 138,793 SH   DFND 1 0 0 138,793
COUPA SOFTWARE INC COM 22266L106 2,549 9,200 SH   DFND 1 0 0 9,200
COUSINS PPTYS INC COM NEW 222795502 382 12,800 SH   DFND 1 0 0 12,800
COVETRUS INC COM 22304C100 6 361 SH   DFND 1 0 0 361
CRACKER BARREL OLD CTRY STOR COM 22410J106 610 5,500 SH   DFND 1 0 0 5,500
CRAFT BREW ALLIANCE INC COM 224122101 1,341 87,214 SH   SOLE 0 87,214 0 0
CREDICORP LTD COM G2519Y108 1,791 13,400 SH   DFND 1 0 0 13,400
CRITEO S A SPONS ADS 226718104 3,358 294,847 SH   SOLE 0 294,847 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,265 22,600 SH   DFND 1 0 0 22,600
CROWN CASTLE INTL CORP NEW COM 22822V101 21,199 126,676 SH   DFND 1 0 0 126,676
CROWN HLDGS INC COM 228368106 1,881 28,899 SH   DFND 1 0 0 28,899
CRYOLIFE INC COM 228903100 12 638 SH   DFND 1 0 0 638
CSG SYS INTL INC COM 126349109 1,320 31,900 SH   DFND 1 0 0 31,900
CSX CORP COM 126408103 11,312 162,201 SH   DFND 1 0 0 162,201
CUBESMART COM 229663109 254 9,400 SH   DFND 1 0 0 9,400
CUMMINS INC COM 231021106 95,984 553,986 SH   DFND 1 0 0 553,986
CURTISS WRIGHT CORP COM 231561101 2,768 31,000 SH   DFND 1 0 0 31,000
CVR ENERGY INC COM 12662P108 86 4,300 SH   DFND 1 0 0 4,300
CVS HEALTH CORP COM 126650100 18,790 289,213 SH   DFND 1 0 0 289,213
CYRUSONE INC COM 23283R100 291 4,000 SH   DFND 1 0 0 4,000
CYTOMX THERAPEUTICS INC COM 23284F105 103 12,400 SH   DFND 1 0 0 12,400
D R HORTON INC COM 23331A109 3,994 72,033 SH   DFND 1 0 0 72,033
DANAHER CORPORATION COM 235851102 22,081 124,874 SH   DFND 1 0 0 124,874
DARDEN RESTAURANTS INC COM 237194105 14,516 191,576 SH   DFND 1 0 0 191,576
DATADOG INC CL A COM 23804L103 1,348 15,500 SH   DFND 1 0 0 15,500
DAVITA INC COM 23918K108 31,054 392,398 SH   DFND 1 0 0 392,398
DECKERS OUTDOOR CORP COM 243537107 1,669 8,500 SH   DFND 1 0 0 8,500
DEERE & CO COM 244199105 13,166 83,782 SH   DFND 1 0 0 83,782
DELEK US HLDGS INC NEW COM 24665A103 30 1,700 SH   DFND 1 0 0 1,700
DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH   OTR 0 0 16 0
DELL TECHNOLOGIES INC CL C 24703L202 2,667 48,536 SH   DFND 1 0 0 48,536
DELL TECHNOLOGIES INC CL C 24703L202 4,486 81,653 SH   SOLE 0 81,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 575 SH   OTR 0 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,552 233,600 SH   DFND 1 0 0 233,600
DELUXE CORP COM 248019101 440 18,700 SH   DFND 1 0 0 18,700
DENTSPLY SIRONA INC COM 24906P109 1,633 37,064 SH   DFND 1 0 0 37,064
DESCARTES SYS GROUP INC COM 249906108 889 16,800 SH   DFND 1 0 0 16,800
DEXCOM INC COM 252131107 13,636 33,637 SH   DFND 1 0 0 33,637
DIAMOND S SHIPPING INC COM Y20676105 833 104,208 SH   SOLE 0 104,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109 728 17,400 SH   DFND 1 0 0 17,400
DICERNA PHARMACEUTICALS INC COM 253031108 711 28,000 SH   DFND 1 0 0 28,000
DICKS SPORTING GOODS INC COM 253393102 13,983 338,894 SH   DFND 1 0 0 338,894
DIGITAL RLTY TR INC COM 253868103 7,764 54,634 SH   DFND 1 0 0 54,634
DISCOVER FINL SVCS COM 254709108 2,449 48,884 SH   DFND 1 0 0 48,884
DISCOVERY INC COM SER A 25470F104 587 27,823 SH   DFND 1 0 0 27,823
DISCOVERY INC COM SER C 25470F302 1,195 62,041 SH   DFND 1 0 0 62,041
DISH NETWORK CORPORATION CL A 25470M109 1,761 51,040 SH   DFND 1 0 0 51,040
DISNEY WALT CO COM DISNEY 254687106 1,087 9,744 SH   OTR 0 0 9,744 0
DISNEY WALT CO COM DISNEY 254687106 50,705 454,710 SH   DFND 1 0 0 454,710
DOCUSIGN INC COM 256163106 8 45 SH   OTR 0 0 45 0
DOCUSIGN INC COM 256163106 4,064 23,600 SH   DFND 1 0 0 23,600
DOLLAR GEN CORP NEW COM 256677105 23,835 125,112 SH   DFND 1 0 0 125,112
DOLLAR TREE INC COM 256746108 5,231 56,438 SH   DFND 1 0 0 56,438
DOMINION ENERGY INC COM 25746U109 65 805 SH   OTR 0 0 805 0
DOMINION ENERGY INC COM 25746U109 18,736 230,794 SH   DFND 1 0 0 230,794
DOMINOS PIZZA INC COM 25754A201 3,055 8,270 SH   DFND 1 0 0 8,270
DOMTAR CORP COM NEW 257559203 298 14,100 SH   DFND 1 0 0 14,100
DOW INC COM 260557103 4,765 116,900 SH   DFND 1 0 0 116,900
DOVER CORP COM 260003108 4,162 43,104 SH   DFND 1 0 0 43,104
DROPBOX INC CL A 26210C104 4,760 218,700 SH   DFND 1 0 0 218,700
DTE ENERGY CO COM 233331107 8,006 74,479 SH   DFND 1 0 0 74,479
DUKE ENERGY CORP NEW COM NEW 26441C204 15,641 195,776 SH   DFND 1 0 0 195,776
DUKE REALTY CORP COM NEW 264411505 3,303 93,323 SH   DFND 1 0 0 93,323
DUPONT DE NEMOURS INC COM 26614N102 5,964 112,259 SH   DFND 1 0 0 112,259
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   OTR 0 0 8 0
DXC TECHNOLOGY CO COM 23355L106 1,549 93,895 SH   DFND 1 0 0 93,895
DYNATRACE INC COM 268150109 248 6,100 SH   DFND 1 0 0 6,100
E TRADE FINANCIAL CORP COM NEW 269246401 2,383 47,920 SH   DFND 1 0 0 47,920
EAGLE PHARMACEUTICALS INC COM 269796108 1,651 34,400 SH   DFND 1 0 0 34,400
EAST WEST BANCORP INC COM 27579R104 872 24,059 SH   DFND 1 0 0 24,059
EASTMAN CHEM CO COM 277432100 2,123 30,481 SH   DFND 1 0 0 30,481
EATON VANCE CORP COM NON VTG 278265103 7,986 206,900 SH   DFND 1 0 0 206,900
EBAY INC. COM 278642103 120,097 2,289,737 SH   DFND 1 0 0 2,289,737
ECOLAB INC COM 278865100 20,838 104,741 SH   DFND 1 0 0 104,741
EDISON INTL COM 281020107 4,809 88,554 SH   DFND 1 0 0 88,554
EDITAS MEDICINE INC COM 28106W103 12 398 SH   DFND 1 0 0 398
EDWARDS LIFESCIENCES CORP COM 28176E108 55,830 807,840 SH   DFND 1 0 0 807,840
EL PASO ELEC CO COM NEW 283677854 221 3,300 SH   DFND 1 0 0 3,300
EL PASO ELEC CO COM NEW 283677854 3,397 50,697 SH   SOLE 0 50,697 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,375 64,100 SH   DFND 1 0 0 64,100
ELDORADO RESORTS INC COM 28470R102 176 4,400 SH   DFND 1 0 0 4,400
ELECTRONIC ARTS INC COM 285512109 32 245 SH   OTR 0 0 245 0
ELECTRONIC ARTS INC COM 285512109 18,820 142,518 SH   DFND 1 0 0 142,518
EMERSON ELEC CO COM 291011104 41,871 675,008 SH   DFND 1 0 0 675,008
EMPIRE ST RLTY TR INC CL A 292104106 94 13,400 SH   DFND 1 0 0 13,400
ENANTA PHARMACEUTICALS INC COM 29251M106 472 9,400 SH   DFND 1 0 0 9,400
ENBRIDGE INC COM 29250N105 4,188 137,669 SH   DFND 1 0 0 137,669
ENERSYS COM 29275Y102 1,658 25,759 SH   SOLE 0 25,759 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 9 2,250 SH   OTR 0 0 2,250 0
ENPHASE ENERGY INC COM 29355A107 48 1,000 SH   DFND 1 0 0 1,000
ENPHASE ENERGY INC COM 29355A107 7,751 162,930 SH   SOLE 0 162,930 0 0
ENTERGY CORP NEW COM 29364G103 3,220 34,330 SH   DFND 1 0 0 34,330
ENTERPRISE PRODS PARTNERS L COM 293792107 78 4,300 SH   DFND 1 0 0 4,300
EOG RES INC COM 26875P101 11,618 229,330 SH   DFND 1 0 0 229,330
EPAM SYS INC COM 29414B104 2,112 8,380 SH   DFND 1 0 0 8,380
EPR PPTYS COM SH BEN INT 26884U109 461 13,900 SH   DFND 1 0 0 13,900
EQUIFAX INC COM 294429105 13,548 78,824 SH   DFND 1 0 0 78,824
EQUINIX INC COM 29444U700 12,378 17,625 SH   DFND 1 0 0 17,625
EQUINOR ASA SPONSORED ADR 29446M102 4 280 SH   OTR 0 0 280 0
EQUITABLE HLDGS INC COM 29452E101 2,772 143,700 SH   DFND 1 0 0 143,700
EQUITY COMWLTH COM SH BEN INT 294628102 699 21,700 SH   DFND 1 0 0 21,700
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,231 19,700 SH   DFND 1 0 0 19,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,236 89,023 SH   DFND 1 0 0 89,023
ERIE INDTY CO CL A 29530P102 345 1,800 SH   DFND 1 0 0 1,800
ESSENT GROUP LTD COM G3198U102 112 3,100 SH   DFND 1 0 0 3,100
ESSEX PPTY TR INC COM 297178105 2,813 12,273 SH   DFND 1 0 0 12,273
EVERBRIDGE INC COM 29978A104 64 465 SH   OTR 0 0 465 0
EVERCORE INC CLASS A 29977A105 7,465 126,700 SH   DFND 1 0 0 126,700
EVEREST RE GROUP LTD COM G3223R108 1,564 7,587 SH   DFND 1 0 0 7,587
EVERGY INC COM 30034W106 2,033 34,290 SH   DFND 1 0 0 34,290
EVERSOURCE ENERGY COM 30040W108 10,416 125,083 SH   DFND 1 0 0 125,083
EXACT SCIENCES CORP COM 30063P105 2,006 23,068 SH   DFND 1 0 0 23,068
EXELIXIS INC COM 30161Q104 3,103 130,700 SH   DFND 1 0 0 130,700
EXELON CORP COM 30161N101 7,225 199,092 SH   DFND 1 0 0 199,092
EXPEDIA GROUP INC COM NEW 30212P303 7,229 87,942 SH   DFND 1 0 0 87,942
EXPEDITORS INTL WASH INC COM 302130109 7,393 97,227 SH   DFND 1 0 0 97,227
EXTRA SPACE STORAGE INC COM 30225T102 2,459 26,625 SH   DFND 1 0 0 26,625
EXXON MOBIL CORP COM 30231G102 21 475 SH   OTR 0 0 475 0
EXXON MOBIL CORP COM 30231G102 27,655 618,408 SH   DFND 1 0 0 618,408
F M C CORP COM NEW 302491303 3,036 30,479 SH   DFND 1 0 0 30,479
F5 NETWORKS INC COM 315616102 1,729 12,393 SH   DFND 1 0 0 12,393
FACEBOOK INC CL A 30303M102 2,160 9,512 SH   OTR 0 0 9,512 0
FACEBOOK INC CL A 30303M102 9,545 42,037 SH   SOLE 0 42,037 0 0
FACEBOOK INC CL A 30303M102 203,152 894,666 SH   DFND 1 0 0 894,666
FACTSET RESH SYS INC COM 303075105 2,120 6,454 SH   DFND 1 0 0 6,454
FAIR ISAAC CORP COM 303250104 2,065 4,940 SH   DFND 1 0 0 4,940
FARFETCH LTD ORD SH CL A 30744W107 117 6,800 SH   DFND 1 0 0 6,800
FARO TECHNOLOGIES INC COM 311642102 1,697 31,658 SH   DFND 1 0 0 31,658
FASTENAL CO COM 311900104 15,929 371,819 SH   DFND 1 0 0 371,819
FASTLY INC CL A 31188V100 148 1,740 SH   OTR 0 0 1,740 0
FATE THERAPEUTICS INC COM 31189P102 820 23,900 SH   DFND 1 0 0 23,900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,650 19,359 SH   DFND 1 0 0 19,359
FEDERATED HERMES INC CL B 314211103 3,157 133,200 SH   DFND 1 0 0 133,200
FEDEX CORP COM 31428X106 132 940 SH   OTR 0 0 940 0
FEDEX CORP COM 31428X106 6,213 44,306 SH   DFND 1 0 0 44,306
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,006 1,826,685 SH   DFND 1 0 0 1,826,685
FIDELITY NATL INFORMATION SV COM 31620M106 19,116 142,563 SH   DFND 1 0 0 142,563
FIFTH THIRD BANCORP COM 316773100 2,330 120,847 SH   DFND 1 0 0 120,847
FIRST HAWAIIAN INC COM 32051X108 1,459 84,600 SH   DFND 1 0 0 84,600
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,608 62,347 SH   DFND 1 0 0 62,347
FIRST SOLAR INC COM 336433107 17 340 SH   OTR 0 0 340 0
FIRST SOLAR INC COM 336433107 1,165 23,537 SH   SOLE 0 23,537 0 0
FIRSTENERGY CORP COM 337932107 2,325 59,955 SH   DFND 1 0 0 59,955
FISERV INC COM 337738108 11,549 118,305 SH   DFND 1 0 0 118,305
FLEETCOR TECHNOLOGIES INC COM 339041105 4,022 15,989 SH   DFND 1 0 0 15,989
FLEX LNG LTD SHS G35947202 2,735 591,906 SH   SOLE 0 591,906 0 0
FLEXION THERAPEUTICS INC COM 33938J106 116 8,800 SH   DFND 1 0 0 8,800
FLIR SYS INC COM 302445101 281 6,922 SH   DFND 1 0 0 6,922
FLOWERS FOODS INC COM 343498101 1,129 50,500 SH   DFND 1 0 0 50,500
FLOWSERVE CORP COM 34354P105 213 7,474 SH   DFND 1 0 0 7,474
FLWS/1-800 FLOWERS CL A 68243Q106 859 42,900 SH   DFND 1 0 0 42,900
FORD MTR CO DEL COM 345370860 3,502 575,950 SH   DFND 1 0 0 575,950
FORESCOUT TECHNOLOGIES INC COM 34553D101 289 13,600 SH   SOLE 0 13,600 0 0
FORMFACTOR INC COM 346375108 472 16,100 SH   DFND 1 0 0 16,100
FORTINET INC COM 34959E109 5,363 39,034 SH   DFND 1 0 0 39,034
FORTIS INC COM 349553107 1,522 54,626 SH   DFND 1 0 0 54,626
FORTIVE CORP COM 34959J108 2,307 34,102 SH   DFND 1 0 0 34,102
FORTRESS BIOTECH INC COM 34960Q109 8 2,850 SH   OTR 0 0 2,850 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,965 30,734 SH   DFND 1 0 0 30,734
FORWARD AIR CORP COM 349853101 414 8,300 SH   DFND 1 0 0 8,300
FOUR CORNERS PPTY TR INC COM 35086T109 305 12,500 SH   DFND 1 0 0 12,500
FOX CORP CL A COM 35137L105 1,677 62,527 SH   DFND 1 0 0 62,527
FOX CORP CL B COM 35137L204 1,895 70,600 SH   DFND 1 0 0 70,600
FRANCO NEV CORP COM 351858105 92 900 SH   OTR 0 0 900 0
FRANCO NEV CORP COM 351858105 5,590 54,700 SH   DFND 1 0 0 54,700
FRANKLIN RESOURCES INC COM 354613101 8,903 424,579 SH   DFND 1 0 0 424,579
FRANKLIN STR PPTYS CORP COM 35471R106 262 51,500 SH   DFND 1 0 0 51,500
FREEPORT-MCMORAN INC CL B 35671D857 855 73,912 SH   DFND 1 0 0 73,912
FRONTDOOR INC COM 35905A109 909 20,500 SH   DFND 1 0 0 20,500
FRONTLINE LTD SHS NEW G3682E192 169 24,265 SH   SOLE 0 24,265 0 0
GAIN CAP HLDGS INC COM 36268W100 49 8,100 SH   SOLE 0 8,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,911 29,861 SH   DFND 1 0 0 29,861
GAP INC COM 364760108 5,481 434,316 SH   DFND 1 0 0 434,316
GARTNER INC COM 366651107 2,061 16,986 SH   DFND 1 0 0 16,986
GENERAL ELECTRIC CO COM 369604103 12 1,825 SH   OTR 0 0 1,825 0
GENERAL ELECTRIC CO COM 369604103 3,163 463,808 SH   DFND 1 0 0 463,808
GENERAL MLS INC COM 370334104 24,210 392,694 SH   DFND 1 0 0 392,694
GENERAL MTRS CO COM 37045V100 5,203 205,645 SH   DFND 1 0 0 205,645
GENMAB A/S SPONSORED ADS 372303206 2,088 61,600 SH   DFND 1 0 0 61,600
GENTEX CORP COM 371901109 4,308 167,200 SH   DFND 1 0 0 167,200
GENUINE PARTS CO COM 372460105 2,084 23,962 SH   DFND 1 0 0 23,962
GENWORTH FINL INC COM CL A 37247D106 1,155 500,000 SH   SOLE 0 500,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 197 12,694 SH   DFND 1 0 0 12,694
GILEAD SCIENCES INC COM 375558103 336 4,360 SH   OTR 0 0 4,360 0
GILEAD SCIENCES INC COM 375558103 132,722 1,724,333 SH   DFND 1 0 0 1,724,333
GLAUKOS CORP COM 377322102 19 483 SH   DFND 1 0 0 483
GLOBAL NET LEASE INC COM NEW 379378201 70 4,200 SH   DFND 1 0 0 4,200
GLOBAL PMTS INC COM 37940X102 7,631 44,989 SH   DFND 1 0 0 44,989
GLOBUS MED INC CL A 379577208 1,077 22,564 SH   DFND 1 0 0 22,564
GLU MOBILE INC COM 379890106 1,045 112,707 SH   SOLE 0 112,707 0 0
GODADDY INC CL A 380237107 4,520 61,639 SH   DFND 1 0 0 61,639
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 296 76,012 SH   SOLE 0 76,012 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,013 SH   OTR 0 0 1,013 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,816 80,032 SH   DFND 1 0 0 80,032
GRACO INC COM 384109104 7,875 164,100 SH   DFND 1 0 0 164,100
GRAHAM HLDGS CO COM CL B 384637104 514 1,500 SH   DFND 1 0 0 1,500
GRAINGER W W INC COM 384802104 6,022 19,168 SH   DFND 1 0 0 19,168
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 451 8,800 SH   DFND 1 0 0 8,800
GRAPHIC PACKAGING HLDG CO COM 388689101 1,002 71,600 SH   DFND 1 0 0 71,600
GRIFOLS S A SP ADR REP B NVT 398438408 2,056 112,700 SH   DFND 1 0 0 112,700
GRUBHUB INC COM 400110102 42 600 SH   OTR 0 0 600 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 123 12,700 SH   DFND 1 0 0 12,700
GSX TECHEDU INC SPONSORED ADS 36257Y109 156 2,600 SH   DFND 1 0 0 2,600
GUARDANT HEALTH INC COM 40131M109 195 2,400 SH   DFND 1 0 0 2,400
GUIDEWIRE SOFTWARE INC COM 40171V100 15,952 143,906 SH   DFND 1 0 0 143,906
HALLIBURTON CO COM 406216101 4,123 317,672 SH   DFND 1 0 0 317,672
HALOZYME THERAPEUTICS INC COM 40637H109 866 32,300 SH   DFND 1 0 0 32,300
HANESBRANDS INC COM 410345102 34 3,000 SH   OTR 0 0 3,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 68 2,400 SH   OTR 0 0 2,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,702 59,802 SH   SOLE 0 59,802 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,046 53,082 SH   DFND 1 0 0 53,082
HASBRO INC COM 418056107 1,666 22,226 SH   DFND 1 0 0 22,226
HCA HEALTHCARE INC COM 40412C101 246 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 34,688 357,387 SH   DFND 1 0 0 357,387
HD SUPPLY HLDGS INC COM 40416M105 2,628 75,838 SH   DFND 1 0 0 75,838
HEALTHCARE RLTY TR COM 421946104 395 13,500 SH   DFND 1 0 0 13,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 82 3,100 SH   DFND 1 0 0 3,100
HEALTHPEAK PROPERTIES INC COM 42250P103 2,066 74,977 SH   DFND 1 0 0 74,977
HEARTLAND EXPRESS INC COM 422347104 814 39,100 SH   DFND 1 0 0 39,100
HEICO CORP NEW CL A 422806208 3,396 41,800 SH   DFND 1 0 0 41,800
HEICO CORP NEW COM 422806109 2,790 28,000 SH   DFND 1 0 0 28,000
HELMERICH & PAYNE INC COM 423452101 59 3,000 SH   DFND 1 0 0 3,000
HENRY JACK & ASSOC INC COM 426281101 19,143 104,020 SH   DFND 1 0 0 104,020
HENRY SCHEIN INC COM 806407102 3,084 52,823 SH   DFND 1 0 0 52,823
HERSHEY CO COM 427866108 11,296 87,148 SH   DFND 1 0 0 87,148
HESS CORP COM 42809H107 1,771 34,176 SH   DFND 1 0 0 34,176
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   OTR 0 0 100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,674 274,772 SH   SOLE 0 274,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,354 2,811,353 SH   DFND 1 0 0 2,811,353
HEXCEL CORP NEW COM 428291108 1,583 35,000 SH   DFND 1 0 0 35,000
HIGHWOODS PPTYS INC COM 431284108 243 6,500 SH   DFND 1 0 0 6,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,177 56,865 SH   DFND 1 0 0 56,865
HMS HLDGS CORP COM 40425J101 14 429 SH   DFND 1 0 0 429
HOLLYFRONTIER CORP COM 436106108 1,918 65,680 SH   DFND 1 0 0 65,680
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,496 112,516 SH   DFND 1 0 0 112,516
HOLOGIC INC COM 436440101 21,849 383,319 SH   DFND 1 0 0 383,319
HOME DEPOT INC COM 437076102 129 515 SH   OTR 0 0 515 0
HOME DEPOT INC COM 437076102 92,935 370,984 SH   DFND 1 0 0 370,984
HONEYWELL INTL INC COM 438516106 331 2,285 SH   OTR 0 0 2,285 0
HONEYWELL INTL INC COM 438516106 4,677 32,324 SH   DFND 1 0 0 32,324
HORMEL FOODS CORP COM 440452100 3,556 73,665 SH   DFND 1 0 0 73,665
HOST HOTELS & RESORTS INC COM 44107P104 2,313 214,327 SH   DFND 1 0 0 214,327
HOSTESS BRANDS INC CL A 44109J106 2,368 193,800 SH   DFND 1 0 0 193,800
HOULIHAN LOKEY INC CL A 441593100 1,157 20,800 SH   DFND 1 0 0 20,800
HOWMET AEROSPACE INC COM 443201108 2,340 147,643 SH   DFND 1 0 0 147,643
HP INC COM 40434L105 2 100 SH   OTR 0 0 100 0
HP INC COM 40434L105 3,236 185,676 SH   SOLE 0 185,676 0 0
HP INC COM 40434L105 94,867 5,442,726 SH   DFND 1 0 0 5,442,726
HUAZHU GROUP LTD SPONSORED ADS 44332N106 322 9,200 SH   DFND 1 0 0 9,200
HUMANA INC COM 444859102 52,652 135,788 SH   DFND 1 0 0 135,788
HUNT J B TRANS SVCS INC COM 445658107 2,243 18,642 SH   DFND 1 0 0 18,642
HUNTINGTON BANCSHARES INC COM 446150104 1,604 177,489 SH   DFND 1 0 0 177,489
HUNTINGTON INGALLS INDS INC COM 446413106 15 84 SH   DFND 1 0 0 84
HUYA INC ADS REP SHS A 44852D108 45 2,400 SH   DFND 1 0 0 2,400
IAC INTERACTIVECORP COM 44919P508 4,860 15,027 SH   DFND 1 0 0 15,027
IBERIABANK CORP COM 450828108 4,419 97,037 SH   SOLE 0 97,037 0 0
IDEX CORP COM 45167R104 3,400 21,512 SH   DFND 1 0 0 21,512
IDEXX LABS INC COM 45168D104 26,225 79,432 SH   DFND 1 0 0 79,432
IHS MARKIT LTD SHS G47567105 6,124 81,106 SH   DFND 1 0 0 81,106
ILLINOIS TOOL WKS INC COM 452308109 13,923 79,631 SH   DFND 1 0 0 79,631
ILLUMINA INC COM 452327109 20,666 55,800 SH   DFND 1 0 0 55,800
IMMUNOGEN INC COM 45253H101 653 142,200 SH   DFND 1 0 0 142,200
IMMUNOMEDICS INC COM 452907108 1,322 37,300 SH   DFND 1 0 0 37,300
IMPERIAL OIL LTD COM NEW 453038408 433 27,000 SH   DFND 1 0 0 27,000
INCYTE CORP COM 45337C102 11,084 106,603 SH   DFND 1 0 0 106,603
INGERSOLL RAND INC COM 45687V106 661 23,500 SH   DFND 1 0 0 23,500
INGREDION INC COM 457187102 1,672 20,142 SH   DFND 1 0 0 20,142
INNOVIVA INC COM 45781M101 846 60,500 SH   DFND 1 0 0 60,500
INOGEN INC COM 45780L104 10 285 SH   OTR 0 0 285 0
INOVALON HLDGS INC COM CL A 45781D101 502 26,100 SH   DFND 1 0 0 26,100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 800 SH   OTR 0 0 800 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,207 44,800 SH   DFND 1 0 0 44,800
INSMED INC COM PAR $.01 457669307 295 10,700 SH   DFND 1 0 0 10,700
INSPERITY INC COM 45778Q107 43 670 SH   OTR 0 0 670 0
INSULET CORP COM 45784P101 1,767 9,098 SH   DFND 1 0 0 9,098
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 382 SH   DFND 1 0 0 382
INTEL CORP COM 458140100 1,243 20,780 SH   OTR 0 0 20,780 0
INTEL CORP COM 458140100 2,360 39,452 SH   SOLE 0 39,452 0 0
INTEL CORP COM 458140100 211,289 3,531,492 SH   DFND 1 0 0 3,531,492
INTELLIA THERAPEUTICS INC COM 45826J105 19 893 SH   DFND 1 0 0 893
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,007 120,169 SH   DFND 1 0 0 120,169
INTERNATIONAL BUSINESS MACHS COM 459200101 595 4,925 SH   OTR 0 0 4,925 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,762 519,685 SH   DFND 1 0 0 519,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,961 16,011 SH   DFND 1 0 0 16,011
INTERPUBLIC GROUP COS INC COM 460690100 2,169 126,407 SH   DFND 1 0 0 126,407
INTL PAPER CO COM 460146103 2,125 60,360 SH   DFND 1 0 0 60,360
INTUIT COM 461202103 56,150 189,573 SH   DFND 1 0 0 189,573
INTUITIVE SURGICAL INC COM NEW 46120E602 51 90 SH   OTR 0 0 90 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,562 34,330 SH   DFND 1 0 0 34,330
INVESCO LTD SHS G491BT108 2,189 203,436 SH   DFND 1 0 0 203,436
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 268 3,800 SH   DFND 1 0 0 3,800
INVITAE CORP COM 46185L103 154 5,078 SH   DFND 1 0 0 5,078
INVITATION HOMES INC COM 46187W107 2,351 85,400 SH   DFND 1 0 0 85,400
IONIS PHARMACEUTICALS INC COM 462222100 5,578 94,600 SH   DFND 1 0 0 94,600
IPG PHOTONICS CORP COM 44980X109 3,560 22,198 SH   DFND 1 0 0 22,198
IQIYI INC SPONSORED ADS 46267X108 378 16,300 SH   DFND 1 0 0 16,300
IQVIA HLDGS INC COM 46266C105 6,131 43,216 SH   DFND 1 0 0 43,216
IRHYTHM TECHNOLOGIES INC COM 450056106 21 183 SH   DFND 1 0 0 183
IROBOT CORP COM 462726100 4,600 54,832 SH   DFND 1 0 0 54,832
IRON MTN INC NEW COM 46284V101 1,394 53,395 SH   DFND 1 0 0 53,395
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,159 209,200 SH   DFND 1 0 0 209,200
J & J SNACK FOODS CORP COM 466032109 559 4,400 SH   DFND 1 0 0 4,400
JACK IN THE BOX INC COM 466367109 1,778 24,000 SH   DFND 1 0 0 24,000
JACOBS ENGR GROUP INC COM 469814107 138 1,625 SH   DFND 1 0 0 1,625
JIANPU TECHNOLOGY INC ADR 47738D101 30 45,587 SH   SOLE 0 45,587 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,350 76,210 SH   SOLE 0 76,210 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,148 13,346 SH   DFND 1 0 0 13,346
JOHNSON & JOHNSON COM 478160104 3,260 23,180 SH   OTR 0 0 23,180 0
JOHNSON & JOHNSON COM 478160104 135,135 960,929 SH   DFND 1 0 0 960,929
JONES LANG LASALLE INC COM 48020Q107 464 4,484 SH   DFND 1 0 0 4,484
JOYY INC ADS REPSTG COM A 46591M109 354 4,000 SH   DFND 1 0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 450 4,791 SH   OTR 0 0 4,791 0
JPMORGAN CHASE & CO COM 46625H100 91,179 970,043 SH   DFND 1 0 0 970,043
JUNIPER NETWORKS INC COM 48203R104 1,313 57,419 SH   DFND 1 0 0 57,419
KANSAS CITY SOUTHERN COM NEW 485170302 12,416 83,168 SH   DFND 1 0 0 83,168
KARUNA THERAPEUTICS INC COM 48576A100 45 400 SH   DFND 1 0 0 400
KARYOPHARM THERAPEUTICS INC COM 48576U106 706 37,300 SH   DFND 1 0 0 37,300
KELLOGG CO COM 487836108 17,085 258,632 SH   DFND 1 0 0 258,632
KEURIG DR PEPPER INC COM 49271V100 10,451 368,000 SH   DFND 1 0 0 368,000
KEYCORP COM 493267108 2,088 171,466 SH   DFND 1 0 0 171,466
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,875 276,595 SH   DFND 1 0 0 276,595
KIMBERLY CLARK CORP COM 494368103 201 1,425 SH   OTR 0 0 1,425 0
KIMBERLY CLARK CORP COM 494368103 99,166 701,564 SH   DFND 1 0 0 701,564
KINDER MORGAN INC DEL COM 49456B101 3,335 219,810 SH   DFND 1 0 0 219,810
KINROSS GOLD CORP COM 496902404 1,788 247,709 SH   DFND 1 0 0 247,709
KIRKLAND LAKE GOLD LTD COM 49741E100 2,615 63,400 SH   DFND 1 0 0 63,400
KITE RLTY GROUP TR COM NEW 49803T300 619 53,600 SH   DFND 1 0 0 53,600
KKR & CO INC COM 48251W104 6,094 197,339 SH   DFND 1 0 0 197,339
KLA CORP COM NEW 482480100 20,618 106,018 SH   DFND 1 0 0 106,018
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 425 10,200 SH   DFND 1 0 0 10,200
KRAFT HEINZ CO COM 500754106 466 14,625 SH   OTR 0 0 14,625 0
KRAFT HEINZ CO COM 500754106 4,703 147,467 SH   DFND 1 0 0 147,467
KROGER CO COM 501044101 27,495 812,255 SH   DFND 1 0 0 812,255
L BRANDS INC COM 501797104 29 1,905 SH   OTR 0 0 1,905 0
L3HARRIS TECHNOLOGIES INC COM 502431109 170 1,001 SH   OTR 0 0 1,001 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,563 9,210 SH   DFND 1 0 0 9,210
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,395 20,439 SH   DFND 1 0 0 20,439
LAM RESEARCH CORP COM 512807108 472 1,460 SH   SOLE 0 1,460 0 0
LAM RESEARCH CORP COM 512807108 62,515 193,271 SH   DFND 1 0 0 193,271
LAMB WESTON HLDGS INC COM 513272104 4,421 69,154 SH   DFND 1 0 0 69,154
LANCASTER COLONY CORP COM 513847103 744 4,800 SH   DFND 1 0 0 4,800
LAS VEGAS SANDS CORP COM 517834107 1,614 35,441 SH   DFND 1 0 0 35,441
LAUDER ESTEE COS INC CL A 518439104 9,644 51,035 SH   DFND 1 0 0 51,035
LEAR CORP COM NEW 521865204 1,173 10,764 SH   DFND 1 0 0 10,764
LEGG MASON INC COM 524901105 880 17,692 SH   SOLE 0 17,692 0 0
LEIDOS HOLDINGS INC COM 525327102 103 1,100 SH   DFND 1 0 0 1,100
LENDINGTREE INC NEW COM 52603B107 87 300 SH   DFND 1 0 0 300
LENNAR CORP CL A 526057104 2,829 45,914 SH   DFND 1 0 0 45,914
LENNOX INTL INC COM 526107107 1,004 4,308 SH   DFND 1 0 0 4,308
LEXINGTON REALTY TRUST COM 529043101 749 71,000 SH   DFND 1 0 0 71,000
LIBERTY BROADBAND CORP COM SER A 530307107 122 1,000 SH   DFND 1 0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 3,711 29,939 SH   DFND 1 0 0 29,939
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 169 4,900 SH   DFND 1 0 0 4,900
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 688 19,975 SH   SOLE 0 19,975 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,215 35,280 SH   DFND 1 0 0 35,280
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 983 30,984 SH   DFND 1 0 0 30,984
LILLY ELI & CO COM 532457108 141 861 SH   OTR 0 0 861 0
LILLY ELI & CO COM 532457108 105,620 643,320 SH   DFND 1 0 0 643,320
LINCOLN NATL CORP IND COM 534187109 1,267 34,451 SH   DFND 1 0 0 34,451
LINE CORP SPONSORED ADR 53567X101 250 5,000 SH   SOLE 0 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,269 28,637 SH   DFND 1 0 0 28,637
LIVEPERSON INC COM 538146101 91 2,200 SH   DFND 1 0 0 2,200
LIVONGO HEALTH INC COM 539183103 47 623 SH   DFND 1 0 0 623
LKQ CORP COM 501889208 1,875 71,581 SH   DFND 1 0 0 71,581
LOCKHEED MARTIN CORP COM 539830109 235 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 1,192 34,763 SH   DFND 1 0 0 34,763
LOGMEIN INC COM 54142L109 848 10,000 SH   SOLE 0 10,000 0 0
LOUISIANA PAC CORP COM 546347105 310 12,100 SH   DFND 1 0 0 12,100
LOWES COS INC COM 548661107 35,112 259,859 SH   DFND 1 0 0 259,859
LPL FINL HLDGS INC COM 50212V100 416 5,300 SH   DFND 1 0 0 5,300
LTC PPTYS INC COM 502175102 565 15,000 SH   DFND 1 0 0 15,000
LULULEMON ATHLETICA INC COM 550021109 8,514 27,286 SH   DFND 1 0 0 27,286
LYFT INC CL A COM 55087P104 1,944 58,900 SH   DFND 1 0 0 58,900
M & T BK CORP COM 55261F104 3,507 33,728 SH   DFND 1 0 0 33,728
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,022 162,655 SH   DFND 1 0 0 162,655
MAGNA INTL INC COM 559222401 1,600 35,934 SH   DFND 1 0 0 35,934
MAIN STR CAP CORP COM 56035L104 1,438 46,200 SH   DFND 1 0 0 46,200
MANHATTAN ASSOCS INC COM 562750109 2,361 25,068 SH   DFND 1 0 0 25,068
MANNKIND CORP COM NEW 56400P706 571 326,000 SH   DFND 1 0 0 326,000
MANPOWERGROUP INC COM 56418H100 261 3,800 SH   DFND 1 0 0 3,800
MANULIFE FINL CORP COM 56501R106 2,386 176,500 SH   DFND 1 0 0 176,500
MARATHON PETE CORP COM 56585A102 3,063 81,930 SH   DFND 1 0 0 81,930
MARKEL CORP COM 570535104 2,625 2,844 SH   DFND 1 0 0 2,844
MARKETAXESS HLDGS INC COM 57060D108 9,938 19,840 SH   DFND 1 0 0 19,840
MARRIOTT INTL INC NEW CL A 571903202 4,615 53,832 SH   DFND 1 0 0 53,832
MARSH & MCLENNAN COS INC COM 571748102 14,899 138,759 SH   DFND 1 0 0 138,759
MARTIN MARIETTA MATLS INC COM 573284106 2,694 13,042 SH   DFND 1 0 0 13,042
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,695 105,390 SH   DFND 1 0 0 105,390
MASCO CORP COM 574599106 18,615 370,745 SH   DFND 1 0 0 370,745
MASIMO CORP COM 574795100 1,751 7,678 SH   DFND 1 0 0 7,678
MASTERCARD INCORPORATED CL A 57636Q104 463 1,565 SH   OTR 0 0 1,565 0
MASTERCARD INCORPORATED CL A 57636Q104 57,110 193,134 SH   DFND 1 0 0 193,134
MATCH GROUP INC COM 57665R106 415 3,877 SH   DFND 1 0 0 3,877
MATTEL INC COM 577081102 38 3,920 SH   OTR 0 0 3,920 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,766 177,632 SH   DFND 1 0 0 177,632
MAXIMUS INC COM 577933104 4,017 57,018 SH   DFND 1 0 0 57,018
MCCORMICK & CO INC COM NON VTG 579780206 5,278 29,418 SH   DFND 1 0 0 29,418
MCDONALDS CORP COM 580135101 95 515 SH   OTR 0 0 515 0
MCDONALDS CORP COM 580135101 39,449 213,420 SH   DFND 1 0 0 213,420
MCGRATH RENTCORP COM 580589109 1,820 33,700 SH   DFND 1 0 0 33,700
MCKESSON CORP COM 58155Q103 35,831 233,547 SH   DFND 1 0 0 233,547
MDU RES GROUP INC COM 552690109 177 8,000 SH   DFND 1 0 0 8,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,470 78,200 SH   OTR 0 0 78,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,406 713,100 SH   DFND 1 0 0 713,100
MEDIFAST INC COM 58470H101 541 3,900 SH   DFND 1 0 0 3,900
MEDPACE HLDGS INC COM 58506Q109 2,461 26,455 SH   DFND 1 0 0 26,455
MEET GROUP INC COM 58513U101 2,139 342,803 SH   SOLE 0 342,803 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 113 7,300 SH   DFND 1 0 0 7,300
MERCADOLIBRE INC COM 58733R102 11,355 11,519 SH   DFND 1 0 0 11,519
MERCK & CO. INC COM 58933Y105 188,010 2,431,272 SH   DFND 1 0 0 2,431,272
METLIFE INC COM 59156R108 5,683 155,615 SH   DFND 1 0 0 155,615
METTLER TOLEDO INTERNATIONAL COM 592688105 8,390 10,415 SH   DFND 1 0 0 10,415
MGIC INVT CORP WIS COM 552848103 4,193 512,007 SH   DFND 1 0 0 512,007
MGM RESORTS INTERNATIONAL COM 552953101 531 31,580 SH   DFND 1 0 0 31,580
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 11 SH   OTR 0 0 11 0
MICROCHIP TECHNOLOGY INC. COM 595017104 137 1,300 SH   OTR 0 0 1,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,556 147,716 SH   DFND 1 0 0 147,716
MICRON TECHNOLOGY INC COM 595112103 5,565 108,014 SH   SOLE 0 108,014 0 0
MICRON TECHNOLOGY INC COM 595112103 16,818 326,440 SH   DFND 1 0 0 326,440
MICROSOFT CORP COM 594918104 2,035 10,000 SH   SOLE 0 10,000 0 0
MICROSOFT CORP COM 594918104 8,467 41,603 SH   OTR 0 0 41,603 0
MICROSOFT CORP COM 594918104 743,584 3,653,794 SH   DFND 1 0 0 3,653,794
MICROSTRATEGY INC CL A NEW 594972408 213 1,800 SH   DFND 1 0 0 1,800
MID-AMER APT CMNTYS INC COM 59522J103 2,193 19,127 SH   DFND 1 0 0 19,127
MIDDLEBY CORP COM 596278101 248 3,139 SH   DFND 1 0 0 3,139
MILLER HERMAN INC COM 600544100 4,115 174,300 SH   DFND 1 0 0 174,300
MOBILE MINI INC COM 60740F105 46 1,560 SH   SOLE 0 1,560 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 500 SH   OTR 0 0 500 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,613 501,975 SH   DFND 1 0 0 501,975
MODERNA INC COM 60770K107 117 1,815 SH   OTR 0 0 1,815 0
MODERNA INC COM 60770K107 7,508 116,922 SH   DFND 1 0 0 116,922
MOHAWK INDS INC COM 608190104 895 8,800 SH   DFND 1 0 0 8,800
MOLINA HEALTHCARE INC COM 60855R100 1,495 8,400 SH   DFND 1 0 0 8,400
MOLSON COORS BEVERAGE CO CL B 60871R209 21 605 SH   OTR 0 0 605 0
MOLSON COORS BEVERAGE CO CL B 60871R209 334 9,731 SH   DFND 1 0 0 9,731
MOMENTA PHARMACEUTICALS INC COM 60877T100 486 14,600 SH   DFND 1 0 0 14,600
MOMO INC ADR 60879B107 532 30,433 SH   SOLE 0 30,433 0 0
MOMO INC ADR 60879B107 649 37,100 SH   DFND 1 0 0 37,100
MONDELEZ INTL INC CL A 609207105 71 1,384 SH   OTR 0 0 1,384 0
MONDELEZ INTL INC CL A 609207105 17,461 341,497 SH   DFND 1 0 0 341,497
MONGODB INC CL A 60937P106 1,426 6,300 SH   DFND 1 0 0 6,300
MONSTER BEVERAGE CORP NEW COM 61174X109 7,026 101,360 SH   DFND 1 0 0 101,360
MOODYS CORP COM 615369105 10,692 38,920 SH   DFND 1 0 0 38,920
MORGAN STANLEY COM NEW 617446448 13,529 280,109 SH   DFND 1 0 0 280,109
MORNINGSTAR INC COM 617700109 1,621 11,500 SH   DFND 1 0 0 11,500
MOSAIC CO NEW COM 61945C103 493 39,370 SH   DFND 1 0 0 39,370
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,165 108,219 SH   DFND 1 0 0 108,219
MSA SAFETY INC COM 553498106 263 2,300 SH   DFND 1 0 0 2,300
MSC INDL DIRECT INC CL A 553530106 32,670 448,700 SH   DFND 1 0 0 448,700
MSCI INC COM 55354G100 6,367 19,074 SH   DFND 1 0 0 19,074
MURPHY OIL CORP COM 626717102 678 49,100 SH   DFND 1 0 0 49,100
MVC CAPITAL INC COM 553829102 943 144,360 SH   DFND 1 0 0 144,360
MYRIAD GENETICS INC COM 62855J104 1,226 108,100 SH   DFND 1 0 0 108,100
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 402 SH   DFND 1 0 0 402
NASDAQ INC COM 631103108 3,257 27,260 SH   DFND 1 0 0 27,260
NATERA INC COM 632307104 249 4,998 SH   DFND 1 0 0 4,998
NATIONAL BEVERAGE CORP COM 635017106 683 11,200 SH   DFND 1 0 0 11,200
NATIONAL FUEL GAS CO N J COM 636180101 407 9,700 SH   DFND 1 0 0 9,700
NATIONAL INSTRS CORP COM 636518102 1,819 46,982 SH   DFND 1 0 0 46,982
NATIONAL OILWELL VARCO INC COM 637071101 1,316 107,424 SH   DFND 1 0 0 107,424
NATIONAL RETAIL PROPERTIES I COM 637417106 603 17,000 SH   DFND 1 0 0 17,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 427 14,900 SH   DFND 1 0 0 14,900
NAVIENT CORPORATION COM 63938C108 250 35,500 SH   DFND 1 0 0 35,500
NBT BANCORP INC COM 628778102 1,440 46,800 SH   DFND 1 0 0 46,800
NELNET INC CL A 64031N108 826 17,300 SH   DFND 1 0 0 17,300
NEOGENOMICS INC COM NEW 64049M209 19 603 SH   DFND 1 0 0 603
NETAPP INC COM 64110D104 3,202 72,168 SH   DFND 1 0 0 72,168
NETEASE INC SPONSORED ADS 64110W102 2,446 5,697 SH   SOLE 0 5,697 0 0
NETEASE INC SPONSORED ADS 64110W102 31,173 72,600 SH   DFND 1 0 0 72,600
NETFLIX INC COM 64110L106 267 587 SH   OTR 0 0 587 0
NETFLIX INC COM 64110L106 49,018 107,723 SH   DFND 1 0 0 107,723
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,539 45,400 SH   DFND 1 0 0 45,400
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 1,062 81,974 SH   SOLE 0 81,974 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 181 1,393 SH   SOLE 0 1,393 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,435 18,700 SH   DFND 1 0 0 18,700
NEWELL BRANDS INC COM 651229106 25 1,600 SH   OTR 0 0 1,600 0
NEWELL BRANDS INC COM 651229106 1,446 91,053 SH   DFND 1 0 0 91,053
NEWMARKET CORP COM 651587107 1,442 3,600 SH   DFND 1 0 0 3,600
NEWMONT CORP COM 651639106 12,522 202,816 SH   DFND 1 0 0 202,816
NEVRO CORP COM 64157F103 15 125 SH   DFND 1 0 0 125
NEWS CORP NEW CL A 65249B109 640 53,926 SH   DFND 1 0 0 53,926
NEXTERA ENERGY INC COM 65339F101 21,662 90,195 SH   DFND 1 0 0 90,195
NIKE INC CL B 654106103 463 4,720 SH   OTR 0 0 4,720 0
NIKE INC CL B 654106103 57,814 589,635 SH   DFND 1 0 0 589,635
NIO INC SPON ADS 62914V106 414 53,600 SH   DFND 1 0 0 53,600
NISOURCE INC COM 65473P105 582 25,589 SH   DFND 1 0 0 25,589
NOAH HLDGS LTD SPON ADS CL A 65487X102 797 31,300 SH   DFND 1 0 0 31,300
NOKIA CORP SPONSORED ADR 654902204 2 500 SH   OTR 0 0 500 0
NORDSON CORP COM 655663102 2,279 12,013 SH   DFND 1 0 0 12,013
NORDSTROM INC COM 655664100 2,183 140,900 SH   DFND 1 0 0 140,900
NORFOLK SOUTHERN CORP COM 655844108 7,711 43,918 SH   DFND 1 0 0 43,918
NORTHERN TR CORP COM 665859104 3,315 41,785 SH   DFND 1 0 0 41,785
NORTHROP GRUMMAN CORP COM 666807102 2,068 6,728 SH   DFND 1 0 0 6,728
NORTHWEST BANCSHARES INC MD COM 667340103 163 15,900 SH   DFND 1 0 0 15,900
NORTONLIFELOCK INC COM 668771108 10,684 538,790 SH   DFND 1 0 0 538,790
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133 8,089 SH   DFND 1 0 0 8,089
NOVANTA INC COM 67000B104 2,072 19,403 SH   DFND 1 0 0 19,403
NOVAVAX INC COM NEW 670002401 63 750 SH   OTR 0 0 750 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,954 51,100 SH   DFND 1 0 0 51,100
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NUCOR CORP COM 670346105 3,342 80,700 SH   DFND 1 0 0 80,700
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 473 18,200 SH   DFND 1 0 0 18,200
OGE ENERGY CORP COM 670837103 565 18,604 SH   DFND 1 0 0 18,604
OKTA INC CL A 679295105 3,224 16,100 SH   DFND 1 0 0 16,100
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OMEGA HEALTHCARE INVS INC COM 681936100 1,201 40,400 SH   DFND 1 0 0 40,400
OMEROS CORP COM 682143102 19 1,300 SH   DFND 1 0 0 1,300
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ONEOK INC NEW COM 682680103 2,272 68,400 SH   DFND 1 0 0 68,400
OPEN TEXT CORP COM 683715106 6,752 158,954 SH   DFND 1 0 0 158,954
ORACLE CORP COM 68389X105 398 7,200 SH   OTR 0 0 7,200 0
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OSI SYSTEMS INC COM 671044105 1,672 22,400 SH   DFND 1 0 0 22,400
OTIS WORLDWIDE CORP COM 68902V107 15,762 277,200 SH   DFND 1 0 0 277,200
OWENS CORNING NEW COM 690742101 472 8,465 SH   DFND 1 0 0 8,465
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PACCAR INC COM 693718108 40,940 546,966 SH   DFND 1 0 0 546,966
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,902 171,048 SH   DFND 1 0 0 171,048
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RH COM 74967X103 149 600 SH   DFND 1 0 0 600
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SMUCKER J M CO COM NEW 832696405 58 550 SH   OTR 0 0 550 0
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TOOTSIE ROLL INDS INC COM 890516107 1,542 45,000 SH   DFND 1 0 0 45,000
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TREEHOUSE FOODS INC COM 89469A104 48 1,100 SH   OTR 0 0 1,100 0
TRIMBLE INC COM 896239100 23,680 548,280 SH   DFND 1 0 0 548,280
TRIPADVISOR INC COM 896945201 21 1,100 SH   OTR 0 0 1,100 0
TRITON INTL LTD CL A G9078F107 623 20,600 SH   DFND 1 0 0 20,600
TRUIST FINL CORP COM 89832Q109 9,057 241,202 SH   DFND 1 0 0 241,202
TWILIO INC CL A 90138F102 110 500 SH   OTR 0 0 500 0
TWILIO INC CL A 90138F102 3,641 16,600 SH   DFND 1 0 0 16,600
TWITTER INC COM 90184L102 390 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 5,048 169,450 SH   DFND 1 0 0 169,450
TYLER TECHNOLOGIES INC COM 902252105 9,340 26,927 SH   DFND 1 0 0 26,927
TYSON FOODS INC CL A 902494103 2,542 42,569 SH   DFND 1 0 0 42,569
UBER TECHNOLOGIES INC COM 90353T100 6,002 193,100 SH   DFND 1 0 0 193,100
UDR INC COM 902653104 2,066 55,272 SH   DFND 1 0 0 55,272
UGI CORP NEW COM 902681105 1,339 42,097 SH   DFND 1 0 0 42,097
ULTA BEAUTY INC COM 90384S303 2,122 10,430 SH   DFND 1 0 0 10,430
UNDER ARMOUR INC CL A 904311107 23 2,380 SH   OTR 0 0 2,380 0
UNDER ARMOUR INC CL A 904311107 157 16,125 SH   DFND 1 0 0 16,125
UNION PAC CORP COM 907818108 19,194 113,526 SH   DFND 1 0 0 113,526
UNITED AIRLS HLDGS INC COM 910047109 12 350 SH   OTR 0 0 350 0
UNITED AIRLS HLDGS INC COM 910047109 104 3,000 SH   DFND 1 0 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106 56 500 SH   OTR 0 0 500 0
UNITED PARCEL SERVICE INC CL B 911312106 16,137 145,146 SH   DFND 1 0 0 145,146
UNITED RENTALS INC COM 911363109 71 475 SH   OTR 0 0 475 0
UNITED RENTALS INC COM 911363109 5,467 36,680 SH   DFND 1 0 0 36,680
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,817 23,278 SH   DFND 1 0 0 23,278
UNITEDHEALTH GROUP INC COM 91324P102 413 1,400 SH   OTR 0 0 1,400 0
UNITEDHEALTH GROUP INC COM 91324P102 148,609 503,845 SH   DFND 1 0 0 503,845
UNIVERSAL HLTH SVCS INC CL B 913903100 3,688 39,699 SH   DFND 1 0 0 39,699
UNUM GROUP COM 91529Y106 10 600 SH   DFND 1 0 0 600
US BANCORP DEL COM NEW 902973304 9,692 263,233 SH   DFND 1 0 0 263,233
US FOODS HLDG CORP COM 912008109 3,736 189,440 SH   DFND 1 0 0 189,440
USANA HEALTH SCIENCES INC COM 90328M107 2,952 40,200 SH   DFND 1 0 0 40,200
V F CORP COM 918204108 4,632 76,014 SH   DFND 1 0 0 76,014
WABTEC COM 929740108 1 9 SH   OTR 0 0 9 0
WABTEC COM 929740108 1,974 34,292 SH   DFND 1 0 0 34,292
WADDELL & REED FINL INC CL A 930059100 7,222 465,652 SH   DFND 1 0 0 465,652
VAIL RESORTS INC COM 91879Q109 1,394 7,653 SH   DFND 1 0 0 7,653
VALERO ENERGY CORP COM 91913Y100 3,953 67,202 SH   DFND 1 0 0 67,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1,760 SH   OTR 0 0 1,760 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,665 157,220 SH   DFND 1 0 0 157,220
WALMART INC COM 931142103 269 2,245 SH   OTR 0 0 2,245 0
WALMART INC COM 931142103 18,908 157,622 SH   DFND 1 0 0 157,622
VALVOLINE INC COM 92047W101 2,136 110,500 SH   DFND 1 0 0 110,500
VANDA PHARMACEUTICALS INC COM 921659108 1,803 157,600 SH   DFND 1 0 0 157,600
VAREX IMAGING CORP COM 92214X106 2 120 SH   DFND 1 0 0 120
VARIAN MED SYS INC COM 92220P105 17,288 141,104 SH   DFND 1 0 0 141,104
WASTE CONNECTIONS INC COM 94106B101 2,984 43,467 SH   DFND 1 0 0 43,467
WASTE MGMT INC DEL COM 94106L109 73 690 SH   OTR 0 0 690 0
WASTE MGMT INC DEL COM 94106L109 8,795 83,043 SH   DFND 1 0 0 83,043
WATERS CORP COM 941848103 2,617 14,509 SH   DFND 1 0 0 14,509
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,733 21,400 SH   DFND 1 0 0 21,400
WAYFAIR INC CL A 94419L101 1,640 8,300 SH   DFND 1 0 0 8,300
WD-40 CO COM 929236107 297 1,500 SH   DFND 1 0 0 1,500
WEC ENERGY GROUP INC COM 92939U106 110 1,250 SH   OTR 0 0 1,250 0
WEC ENERGY GROUP INC COM 92939U106 4,441 50,663 SH   DFND 1 0 0 50,663
VEEVA SYS INC CL A COM 922475108 42,294 180,421 SH   DFND 1 0 0 180,421
WEIS MKTS INC COM 948849104 1,223 24,400 SH   DFND 1 0 0 24,400
WELLS FARGO CO NEW COM 949746101 184 7,185 SH   OTR 0 0 7,185 0
WELLS FARGO CO NEW COM 949746101 18,894 738,064 SH   DFND 1 0 0 738,064
WELLTOWER INC COM 95040Q104 4,854 93,795 SH   DFND 1 0 0 93,795
VENTAS INC COM 92276F100 3,265 89,172 SH   DFND 1 0 0 89,172
VEON LTD SPONSORED ADR 91822M106 1 450 SH   OTR 0 0 450 0
VEONEER INC COM 92336X109 1,342 125,584 SH   SOLE 0 125,584 0 0
VERACYTE INC COM 92337F107 827 31,918 SH   DFND 1 0 0 31,918
VEREIT INC COM 92339V100 1,244 193,415 SH   DFND 1 0 0 193,415
VERISIGN INC COM 92343E102 31,452 152,067 SH   DFND 1 0 0 152,067
VERISK ANALYTICS INC COM 92345Y106 6,458 37,943 SH   DFND 1 0 0 37,943
VERIZON COMMUNICATIONS INC COM 92343V104 108 1,957 SH   OTR 0 0 1,957 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,357 24,608 SH   SOLE 0 24,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137,862 2,500,665 SH   DFND 1 0 0 2,500,665
VERMILION ENERGY INC COM 923725105 24 7,400 SH   DFND 1 0 0 7,400
WERNER ENTERPRISES INC COM 950755108 505 11,600 SH   DFND 1 0 0 11,600
VERTEX PHARMACEUTICALS INC COM 92532F100 80,846 278,480 SH   DFND 1 0 0 278,480
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,195 176,940 SH   DFND 1 0 0 176,940
WESTAMERICA BANCORPORATION COM 957090103 1,642 28,600 SH   DFND 1 0 0 28,600
WESTERN DIGITAL CORP. COM 958102105 2,112 47,827 SH   DFND 1 0 0 47,827
WESTERN DIGITAL CORP. COM 958102105 6,445 145,972 SH   SOLE 0 145,972 0 0
WESTERN UN CO COM 959802109 52,273 2,417,802 SH   DFND 1 0 0 2,417,802
WESTROCK CO COM 96145D105 1,368 48,390 SH   DFND 1 0 0 48,390
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,865 127,550 SH   DFND 1 0 0 127,550
WHEATON PRECIOUS METALS CORP COM 962879102 5,326 120,898 SH   DFND 1 0 0 120,898
WHIRLPOOL CORP COM 963320106 1,167 9,006 SH   DFND 1 0 0 9,006
VIACOMCBS INC CL B 92556H206 2 83 SH   OTR 0 0 83 0
VIACOMCBS INC CL B 92556H206 2,200 94,357 SH   DFND 1 0 0 94,357
VIAVI SOLUTIONS INC COM 925550105 3,697 290,174 SH   SOLE 0 290,174 0 0
VICI PPTYS INC COM 925652109 2,390 118,400 SH   DFND 1 0 0 118,400
WILLIAMS COS INC COM 969457100 7,857 413,099 SH   DFND 1 0 0 413,099
WILLIAMS SONOMA INC COM 969904101 21,709 264,712 SH   DFND 1 0 0 264,712
WINGSTOP INC COM 974155103 195 1,400 SH   DFND 1 0 0 1,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,625 634,100 SH   DFND 1 0 0 634,100
VIR BIOTECHNOLOGY INC COM 92764N102 9 220 SH   OTR 0 0 220 0
VISA INC COM CL A 92826C839 671 3,470 SH   OTR 0 0 3,470 0
VISA INC COM CL A 92826C839 131,862 682,337 SH   DFND 1 0 0 682,337
VISHAY INTERTECHNOLOGY INC COM 928298108 6,724 440,366 SH   SOLE 0 440,366 0 0
VISTRA ENERGY CORP COM 92840M102 1,547 83,100 SH   DFND 1 0 0 83,100
VMWARE INC CL A COM 928563402 26,048 168,206 SH   DFND 1 0 0 168,206
VOCERA COMMUNICATIONS INC COM 92857F107 1,795 84,680 SH   DFND 1 0 0 84,680
WORKDAY INC CL A 98138H101 6,743 36,021 SH   DFND 1 0 0 36,021
WORKHORSE GROUP INC COM NEW 98138J206 47 2,720 SH   OTR 0 0 2,720 0
WORKIVA INC COM CL A 98139A105 348 6,500 SH   DFND 1 0 0 6,500
WORLD FUEL SVCS CORP COM 981475106 255 9,900 SH   DFND 1 0 0 9,900
VORNADO RLTY TR SH BEN INT 929042109 10,412 272,493 SH   DFND 1 0 0 272,493
VOYA FINANCIAL INC COM 929089100 1,372 29,403 SH   DFND 1 0 0 29,403
WP CAREY INC COM 92936U109 2,074 30,651 SH   DFND 1 0 0 30,651
WPX ENERGY INC COM 98212B103 96 15,000 SH   DFND 1 0 0 15,000
VULCAN MATLS CO COM 929160109 9,270 80,019 SH   DFND 1 0 0 80,019
WW INTL INC COM 98262P101 728 28,700 SH   DFND 1 0 0 28,700
WYNN RESORTS LTD COM 983134107 7 90 SH   OTR 0 0 90 0
WYNN RESORTS LTD COM 983134107 359 4,822 SH   DFND 1 0 0 4,822
XCEL ENERGY INC COM 98389B100 5,161 82,497 SH   DFND 1 0 0 82,497
XENIA HOTELS & RESORTS INC COM 984017103 198 21,200 SH   DFND 1 0 0 21,200
XEROX HOLDINGS CORP COM NEW 98421M106 6,228 407,322 SH   DFND 1 0 0 407,322
XILINX INC COM 983919101 6,411 65,164 SH   DFND 1 0 0 65,164
XPO LOGISTICS INC COM 983793100 842 10,900 SH   DFND 1 0 0 10,900
XYLEM INC COM 98419M100 64 990 SH   OTR 0 0 990 0
XYLEM INC COM 98419M100 2,910 44,803 SH   DFND 1 0 0 44,803
YUM BRANDS INC COM 988498101 8,784 101,071 SH   DFND 1 0 0 101,071
YUM CHINA HLDGS INC COM 98850P109 18,569 386,287 SH   DFND 1 0 0 386,287
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,824 26,663 SH   DFND 1 0 0 26,663
ZILLOW GROUP INC CL C CAP STK 98954M200 1,231 21,364 SH   DFND 1 0 0 21,364
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,737 148,603 SH   DFND 1 0 0 148,603
ZIONS BANCORPORATION N A COM 989701107 491 14,450 SH   DFND 1 0 0 14,450
ZOETIS INC CL A 98978V103 14,556 106,214 SH   DFND 1 0 0 106,214
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 127 500 SH   OTR 0 0 500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,377 21,200 SH   DFND 1 0 0 21,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,140 58,300 SH   DFND 1 0 0 58,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,663 72,549 SH   SOLE 0 72,549 0 0
ZYNGA INC CL A 98986T108 282 29,600 SH   DFND 1 0 0 29,600
ZYNGA INC CL A 98986T108 1,143 119,834 SH   SOLE 0 119,834 0 0
51JOB INC SPONSORED ADS 316827104 86 1,196 SH   SOLE 0 1,196 0 0
TRIP COM GROUP LTD ADS 89677Q107 785 30,288 SH   SOLE 0 30,288 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,333 51,437 SH   SOLE 0 51,437 0 0
LIVENT CORP COM 53814L108 4,637 752,828 SH   SOLE 0 752,828 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,226 57,881 SH   SOLE 0 57,881 0 0